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Fund 619 <br />Blackthorn Golf Course <br />Operations Budget <br />for Calendar Year 2008 <br />Revised <br />2008 <br />Budget <br />Beginning Cash @ 111 $128,425 <br />Revenue <br />Rounds (25,000) <br />Greens Fees 651.354 <br />Golf Cart Income 156,039 <br />Membership/Tee Time Revenue 66,656 <br />Driving Range Income 35,407 <br />Other Income 87.556 <br />Lesson Instruction 5,914 <br />Golf Shop Sales 233,903 <br />Food & Beverage Sales 243 007 <br />Total Revenue 1,479,836 <br />Less Cost of Sales: <br />Golf Shop 168,000 <br />Food & Beverage 95,000 <br />Total Cost of Sales 263.000 <br />Total Revenue less Cost of Sales 1,216,836 <br />Operating Expenses <br />Course Maintenance 485,000 <br />Golf Operations/Pro Shop 442,000 <br />Food & Beverage 63,690 <br />Administration & Management 290.000 <br />Total Operating Expenses 1,280,690 <br />Net Operating Income (63,854) <br />Capital Items & Debt Service: <br />Add: <br />Less: <br />Transfer of Funds from TIF 651.500 <br />Capital Items 0 <br />Debt Service 651,500 <br />Change in Cash <br />Ending Cash @ End of Period <br />$64,571 <br />